TAPESTRY INC

Ticker: TPR CUSIP: 876030107 Class: COM

M&G PLC's Holding History (CIK: 0001802539)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 127,407 Value ($000) $16,308 Avg Close $114.03 Range $92.68 - $131.40
Q3 2025
Shares 82,107 Value ($000) $9,278 Avg Close $104.00 Range $83.78 - $116.59
Q2 2025
Shares 107,531 Value ($000) $9,463 Avg Close $74.95 Range $57.71 - $87.39
Q1 2025
Shares 180,600 Value ($000) $12,642 Avg Close $74.57 Range $64.06 - $89.41
Q4 2024
Shares 236,011 Value ($000) $15,341 Avg Close $53.51 Range $42.15 - $65.41
Q3 2024
Shares 245,512 Value ($000) $11,539 Avg Close $40.13 Range $34.19 - $46.96
Q2 2024
Shares 238,905 Value ($000) $10,273 Avg Close $40.30 Range $36.10 - $46.52
Q1 2024
Shares 232,231 Value ($000) $10,915 Avg Close $41.09 Range $33.69 - $46.63